AvalonBay Communities Inc...

205.54
-10.07 (-4.67%)
At close: Apr 03, 2025, 3:59 PM
202.01
-1.72%
Pre-market: Apr 04, 2025, 07:18 AM EDT

AvalonBay Communities Statistics

Share Statistics

AvalonBay Communities has 142.25M shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding 142.25M
Shares Change (YoY) 0.05%
Shares Change (QoQ) 0.01%
Owned by Institutions (%) 93.97%
Shares Floating 141.7M
Failed to Deliver (FTD) Shares 8
FTD / Avg. Volume < 0.01%

Short Selling Information

The latest short interest is 2.91M, so 2.04% of the outstanding shares have been sold short.

Short Interest 2.91M
Short % of Shares Out 2.04%
Short % of Float 2.05%
Short Ratio (days to cover) 4.5

Valuation Ratios

The PE ratio is 28.87 and the forward PE ratio is 40.22. AvalonBay Communities's PEG ratio is 1.79.

PE Ratio 28.87
Forward PE 40.22
PS Ratio 10.72
Forward PS 7.3
PB Ratio 2.62
P/FCF Ratio 19.43
PEG Ratio 1.79
Financial Ratio History

Enterprise Valuation

AvalonBay Communities has an Enterprise Value (EV) of 39.38B.

EV / Sales 13.51
EV / EBITDA 18.26
EV / EBIT 24.49
EV / FCF 24.49

Financial Position

The company has a current ratio of 0.36, with a Debt / Equity ratio of 0.69.

Current Ratio 0.36
Quick Ratio 0.36
Debt / Equity 0.69
Debt / EBITDA 3.83
Debt / FCF 5.13
Interest Coverage 9.57

Financial Efficiency

Return on Equity is 9.06% and Return on Invested Capital is 10.71%.

Return on Equity 9.06%
Return on Assets 5.15%
Return on Invested Capital 10.71%
Revenue Per Employee $995.14K
Profits Per Employee $369.53K
Employee Count 2,928
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax -445K
Effective Tax Rate -0.04%

Stock Price Statistics

The stock price has increased by 14.08% in the last 52 weeks. The beta is 0.87, so AvalonBay Communities's price volatility has been higher than the market average.

Beta 0.87
52-Week Price Change 14.08%
50-Day Moving Average 217.14
200-Day Moving Average 218.86
Relative Strength Index (RSI) 35.45
Average Volume (20 Days) 672.4K

Income Statement

In the last 12 months, AvalonBay Communities had revenue of 2.91B and earned 1.08B in profits. Earnings per share was 7.63.

Revenue 2.91B
Gross Profit 2.91B
Operating Income 2.17B
Net Income 1.08B
EBITDA 2.16B
EBIT 1.31B
Earnings Per Share (EPS) 7.63
Full Income Statement

Balance Sheet

The company has 108.58M in cash and 8.25B in debt, giving a net cash position of -8.14B.

Cash & Cash Equivalents 108.58M
Total Debt 8.25B
Net Cash -8.14B
Retained Earnings 0
Total Assets 21B
Working Capital -479.21M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.61B and capital expenditures 0, giving a free cash flow of 1.61B.

Operating Cash Flow 1.61B
Capital Expenditures 0
Free Cash Flow 1.61B
FCF Per Share 11.32
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 74.4% and 37.13%.

Gross Margin 100%
Operating Margin 74.4%
Pretax Margin 37.16%
Profit Margin 37.13%
EBITDA Margin 74%
EBIT Margin 74.4%
FCF Margin 55.18%

Dividends & Yields

AVB pays an annual dividend of $6.85, which amounts to a dividend yield of 3.19%.

Dividend Per Share $6.85
Dividend Yield 3.19%
Dividend Growth (YoY) 2.94%
Payout Ratio 90.25%
Earnings Yield 3.46%
FCF Yield 5.15%
Dividend Details

Analyst Forecast

The average price target for AVB is $240, which is 16.8% higher than the current price. The consensus rating is "Hold".

Price Target $240
Price Target Difference 16.8%
Analyst Consensus Hold
Analyst Count 13
Stock Forecasts

Stock Splits

The last stock split was on Jan 7, 2013. It was a backward split with a ratio of 8:9.

Last Split Date Jan 7, 2013
Split Type backward
Split Ratio 8:9

Scores

Altman Z-Score 2.37
Piotroski F-Score 7